FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+18%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 2 |
Workday
WDAY
|
$2.54M |
| 3 |
International Paper
IP
|
$2.15M |
| 4 |
Vulcan Materials
VMC
|
$2.1M |
| 5 |
Ecolab
ECL
|
$2.05M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.69M |
| 2 |
Kimberly-Clark
KMB
|
$2.33M |
| 3 |
Cardinal Health
CAH
|
$1.89M |
| 4 |
Everest Group
EG
|
$1.81M |
| 5 |
Ovintiv
OVV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| $1.41M | 0.3% |
20,535
+4,750
| +30% | +$325K |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.3% |
24,229
+12,632
| +109% | +$728K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.3% |
+5,467
| New | +$1.39M |
|
54
Avantor
AVTR
$8.74B
| $1.38M | 0.3% |
54,140
+5,456
| +11% | +$140K |
|
55
J.M. Smucker
SJM
$12B
| $1.38M | 0.3% |
10,969
+8,425
| +331% | +$1.06M |
|
56
Penumbra
PEN
$10.5B
| $1.38M | 0.3% |
6,162
+3,272
| +113% | +$730K |
|
57
Morgan Stanley
MS
$237B
| $1.35M | 0.29% |
+14,378
| New | +$1.35M |
|
58
Fortive
FTV
$15.9B
| $1.34M | 0.29% |
15,577
-1,780
| -10% | -$153K |
|
59
Cooper Companies
COO
$13.3B
| $1.34M | 0.29% |
13,183
+9,987
| +312% | +$1.01M |
|
60
Welltower
WELL
$112B
| $1.33M | 0.29% |
14,194
+6,097
| +75% | +$570K |
|
61
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.29% |
20,574
+8,977
| +77% | +$578K |
|
62
MGIC Investment
MTG
$6.47B
| $1.32M | 0.28% |
+59,107
| New | +$1.32M |
|
63
Zions Bancorporation
ZION
$8.48B
| $1.31M | 0.28% |
+30,257
| New | +$1.31M |
|
64
Darling Ingredients
DAR
$5.05B
| $1.3M | 0.28% |
+27,901
| New | +$1.3M |
|
65
American International
AIG
$45.1B
| $1.3M | 0.28% |
16,599
-603
| -4% | -$47.1K |
|
66
Owens Corning
OC
$12.4B
| $1.29M | 0.28% |
7,763
-1,317
| -15% | -$220K |
|
67
Crown Holdings
CCK
$10.7B
| $1.29M | 0.28% |
+16,316
| New | +$1.29M |
|
68
Equinor
EQNR
$59.9B
| $1.27M | 0.27% |
+46,828
| New | +$1.27M |
|
69
WESCO International
WCC
$10.6B
| $1.25M | 0.27% |
7,293
+125
| +2% | +$21.4K |
|
70
Procter & Gamble
PG
$370B
| $1.25M | 0.27% |
+7,675
| New | +$1.25M |
|
71
Cintas
CTAS
$82.9B
| $1.24M | 0.27% |
+7,248
| New | +$1.24M |
|
72
Civitas Resources
CIVI
$3.22B
| $1.24M | 0.27% |
16,390
+3,087
| +23% | +$234K |
|
73
Oneok
OKE
$46.5B
| $1.24M | 0.27% |
+15,451
| New | +$1.24M |
|
74
KB Home
KBH
$4.34B
| $1.24M | 0.27% |
17,463
+11,174
| +178% | +$792K |
|
75
Edwards Lifesciences
EW
$47.7B
| $1.24M | 0.27% |
+12,926
| New | +$1.24M |
|